Eco Animal Health Group Plc (EAH) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

Eco Animal Health Group Plc (EAH) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting GBX256.00K (capex GBX256.00K ) from operating cash flow of GBX10.01 Million. Explore EAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX256.00K
Capex + Investments

Operating Cash Flow

GBX10.01 Million
GBX

Capital Expenditures

GBX256.00K
GBX

Eco Animal Health Group Plc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Eco Animal Health Group Plc across 29 annual periods. Also explore Eco Animal Health Group Plc (EAH) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eco Animal Health Group Plc (1991–2025)

Year-by-year capital reinvestment analysis for Eco Animal Health Group Plc. For live market cap and broader valuation context, see Eco Animal Health Group Plc market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.92x GBX9.61 Million GBX10.45 Million GBX5.00 Million ▲ +7.7%
2024 0.85x GBX8.04 Million GBX9.42 Million GBX4.62 Million ▲ +14.5%
2023 0.75x GBX11.86 Million GBX15.91 Million GBX5.98 Million ▲ +345.3%
2021 0.17x GBX2.01 Million GBX11.98 Million GBX1.07 Million ▼ -87.0%
2020 1.29x GBX5.65 Million GBX4.40 Million GBX2.88 Million ▼ -20.1%
2019 1.61x GBX10.09 Million GBX6.27 Million GBX566.00K ▲ +194.3%
2018 0.55x GBX7.68 Million GBX14.07 Million GBX324.00K ▼ -22.8%
2017 0.71x GBX8.36 Million GBX11.81 Million GBX265.00K ▲ +383.5%
2016 0.15x GBX364.00K GBX2.49 Million GBX364.00K ▲ +35.8%
2015 0.11x GBX778.00K GBX7.22 Million GBX778.00K ▲ +1988.8%
2014 0.01x GBX32.00K GBX6.20 Million GBX32.00K ▼ -99.5%
2013 1.08x GBX4.66 Million GBX4.33 Million GBX4.66 Million ▲ +51.1%
2012 0.71x GBX4.36 Million GBX6.13 Million GBX4.36 Million ▲ +36.2%
2011 0.52x GBX4.42 Million GBX8.46 Million GBX4.42 Million ▼ -51.0%
2010 1.06x GBX3.55 Million GBX3.33 Million GBX3.55 Million ▼ -23.6%
2009 1.39x GBX4.14 Million GBX2.97 Million GBX4.14 Million ▲ +42.1%
2007 0.98x GBX5.03 Million GBX5.12 Million GBX5.03 Million ▼ -40.6%
2006 1.65x GBX4.38 Million GBX2.65 Million GBX4.38 Million ▲ +389.3%
2005 0.34x GBX4.82 Million GBX14.28 Million GBX4.82 Million ▼ -87.5%
2004 2.71x GBX3.12 Million GBX1.15 Million GBX3.12 Million ▲ +136.7%
2003 1.14x GBX2.67 Million GBX2.34 Million GBX2.67 Million ▲ +85.0%
2002 0.62x GBX1.66 Million GBX2.69 Million GBX1.66 Million ▼ -66.4%
2000 1.84x GBX1.19 Million GBX648.00K GBX1.19 Million ▲ +2013.7%
1998 0.09x GBX233.00K GBX2.67 Million GBX233.00K
1993 0.00x GBX0.00 GBX372.00K GBX0.00 ▼ -100.0%
1992 0.29x GBX262.00K GBX895.00K GBX262.00K ▲ +0.0%
1992 0.29x GBX262.00K GBX895.00K GBX262.00K ▼ -90.9%
1991 3.23x GBX452.00K GBX140.00K GBX452.00K ▲ +0.0%
1991 3.23x GBX452.00K GBX140.00K GBX452.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow